SC

Sagil Capital Portfolio holdings

AUM $186M
This Quarter Return
-7.97%
1 Year Return
+11.4%
3 Year Return
+35.27%
5 Year Return
+84.79%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$47.6K
Cap. Flow %
-0.04%
Top 10 Hldgs %
81.89%
Holding
29
New
8
Increased
3
Reduced
4
Closed
8

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15M
2
IFS icon
Intercorp Financial Services
IFS
$7.55M
3
SAN icon
Banco Santander
SAN
$5.67M
4
YPF icon
YPF
YPF
$4.35M
5
AZUL
Azul
AZUL
$2.41M

Top Sells

1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.3M
2
PBR.A icon
Petrobras Class A
PBR.A
$7.8M
3
GGB icon
Gerdau
GGB
$7.78M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
$7.03M
5
CBD
Companhia Brasileira de Distribuicao
CBD
$5.82M

Sector Composition

1 Financials 24.68%
2 Materials 9.29%
3 Consumer Staples 8.12%
4 Energy 7.57%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$19.6B
$18.5M 13.23% 1,160,000 -10,000 -0.9% -$159K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15M 10.76% +117,800 New +$15M
TX icon
3
Ternium
TX
$6.51B
$9.86M 7.06% 513,700 – –
AVAL icon
4
Grupo Aval
AVAL
$3.96B
$9.77M 7% 1,309,081 -52,606 -4% -$392K
AGRO icon
5
Adecoagro
AGRO
$847M
$8.03M 5.75% 1,377,886 +340,859 +33% +$1.99M
YPF icon
6
YPF
YPF
$12B
$7.68M 5.5% 830,000 +470,000 +131% +$4.35M
IFS icon
7
Intercorp Financial Services
IFS
$4.43B
$7.55M 5.41% +183,155 New +$7.55M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$7.05M 5.05% 500,000 +100,000 +25% +$1.41M
SAN icon
9
Banco Santander
SAN
$141B
$5.67M 4.06% +1,410,000 New +$5.67M
BBAR icon
10
BBVA Argentina
BBAR
$2.5B
$5.04M 3.61% 1,163,825 -569,086 -33% -$2.46M
AZUL
11
DELISTED
Azul
AZUL
$2.41M 1.73% +67,354 New +$2.41M
GGAL icon
12
Galicia Financial Group
GGAL
$6.31B
$2.05M 1.47% +157,844 New +$2.05M
IBA
13
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.86M 1.33% 34,934 – –
VIST icon
14
Vista Energy
VIST
$4.06B
$1.55M 1.11% +300,000 New +$1.55M
NEXA icon
15
Nexa Resources
NEXA
$646M
$1.46M 1.05% 155,162 – –
IRCP
16
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$874K 0.63% 67,223 -9,844 -13% -$128K
AVH
17
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$146K 0.1% +40,000 New +$146K
EDN
18
Edenor
EDN
$940M
– – -153,080 Closed -$2.78M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
GGB icon
20
Gerdau
GGB
$6.15B
– – -2,000,000 Closed -$7.78M
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
– – -71,352 Closed -$698K
OMAB icon
22
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
– – -143,721 Closed -$7.03M
PBR.A icon
23
Petrobras Class A
PBR.A
$73.9B
– – -549,000 Closed -$7.8M
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
– – -237,894 Closed -$5.82M
BSMX
25
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– – -1,340,000 Closed -$10.3M